Tecom Co., Ltd. (TPE:2321)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.70 (-4.61%)
Sep 3, 2026, 11:19 AM CST
Tecom Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 734.18 | 732.51 | 631.41 | 804.03 | 1,011 | 1,070 |
Revenue Growth | 10.00% | 16.01% | -21.47% | -20.46% | -5.55% | -0.48% |
Gross Profit Gross Profit Growth | 238.57 | 220.64 | 190.82 | 209.01 | 260.13 | 242.11 |
Operating Income Operating Income Growth | 18.84 | -6.19 | -22.43 | -21.94 | 20.66 | 7.23 |
Net Income Net Income Growth | 1.56 | -12.25 | -15.41 | -36.81 | 7.26 | 5.27 |
Earnings Per Share EPS Growth | 0.06 | -0.76 | -1.09 | -2.60 | 0.24 | 0.37 |
EPS Growth | - | - | - | - | -35.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telecommunication Systems Telecommunication Systems Growth | 342.55 | 397.98 | 462.38 | 511.72 | 702.81 | 709.72 |
Fiber Optic Cable Fiber Optic Cable Growth | 274.43 | 253.99 | 136.81 | 257.53 | 330.6 | 283.09 |
Smart Electromechanical and Others Smart Electromechanical and Others Growth | - | 133.39 | 90.8 | 86.35 | 42.76 | 143.56 |
Income from Internal Divisions Income from Internal Divisions Growth | -42.8 | -52.85 | -58.57 | -51.57 | -65.28 | -66.03 |
Total Total Growth | 734.18 | 732.51 | 631.41 | 804.03 | 1,011 | 1,070 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 320.27 | 341.13 | 388.44 | 343.67 | 355.8 | 402.01 |
Total Debt Total Debt Growth | 583.38 | 571.72 | 646.91 | 709.84 | 1,149 | 1,207 |
Net Cash (Debt) Net Cash Growth | -263.11 | -230.59 | -258.47 | -366.17 | -793.31 | -804.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.92 | -14.40 | -18.29 | -25.91 | -26.32 | -56.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -56.46 | -7.72 | 53.41 | 51.46 | 82.1 | -9.9 |
Capital Expenditures CapEx Growth | -7.18 | -4.24 | -7.79 | -11.89 | -12.36 | -4.34 |
Free Cash Flow Free Cash Flow Growth | -63.64 | -11.96 | 45.62 | 39.56 | 69.74 | -14.24 |
Free Cash Flow Growth | - | - | 15.30% | -43.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.49% | 30.12% | 30.22% | 26.00% | 25.73% | 22.62% |
Operating Margin | 2.57% | -0.84% | -3.55% | -2.73% | 2.04% | 0.68% |
Pretax Margin | 2.81% | -0.73% | -2.69% | -1.79% | 4.06% | 2.17% |
Profit Margin | 0.21% | -1.67% | -2.44% | -4.58% | 0.72% | 0.49% |
FCF Margin | -8.67% | -1.63% | 7.22% | 4.92% | 6.90% | -1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 230.80 | - | - | - | 36.59 | 55.30 |
P/FCF Ratio | - | - | 4.79 | 5.38 | 3.81 | - |
PS Ratio | 0.60 | 0.31 | 0.35 | 0.27 | 0.26 | 0.27 |